Ferguson Wellman Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Ferguson Wellman Capital Management, Inc disclosed 377 stock positions valued at approximately $8.19B as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc Class A, iShares MSCI ACWI ex-US Index, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 377
- Portfolio Value
- $8.19B
Holdings by Sector
Ferguson Wellman Capital Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Class A | GOOGL | Communication Services | 5.33% | 1,221,460 | +10,987 | +0.91% | $436,513,230 |
| iShares MSCI ACWI ex-US Index | ACWX | Other | 5.11% | 5,496,301 | -4,906 | -0.09% | $418,323,483 |
| Apple Inc | AAPL | Technology | 4.90% | 1,387,665 | +23,100 | +1.69% | $401,534,754 |
| Nvidia | NVDA | Technology | 4.81% | 1,970,971 | +95,348 | +5.08% | $394,371,490 |
| Microsoft | MSFT | Technology | 4.26% | 934,736 | +26,355 | +2.90% | $348,675,186 |
| Broadcom LTD | AVGO | Technology | 3.26% | 707,464 | +6,399 | +0.91% | $267,244,358 |
| JPMorgan Chase and Company | JPM | Financial Services | 2.91% | 728,201 | -20,684 | -2.76% | $238,362,112 |
| Cisco Systems | CSCO | Technology | 2.24% | 1,562,228 | -4,516 | -0.29% | $183,499,279 |
| Amazon.com | AMZN | Consumer Cyclical | 2.17% | 745,418 | +11,190 | +1.52% | $177,662,890 |
| iShares Core US Aggregate Bond | AGG | Other | 2.10% | 1,741,645 | +41,270 | +2.43% | $172,388,024 |
| AbbVie Inc | ABBV | Healthcare | 2.02% | 656,778 | +6,367 | +0.98% | $165,271,652 |
| iShares Core S&P 500 ETF | IVV | Other | 2.01% | 219,648 | +9,735 | +4.64% | $164,492,405 |
| Chevron Corp | CVX | Energy | 1.83% | 905,931 | +4,426 | +0.49% | $150,167,184 |
| iShares Barclays MBS Fixed-Rat | MBB | Other | 1.78% | 1,544,469 | +82,276 | +5.63% | $145,983,235 |
| State Street | STT | Financial Services | 1.67% | 809,023 | -201,223 | -19.92% | $137,210,301 |
| Procter And Gamble | PG | Consumer Defensive | 1.59% | 889,377 | -13,115 | -1.45% | $130,418,260 |
| Visa Inc | V | Financial Services | 1.51% | 360,504 | +4,249 | +1.19% | $123,685,169 |
| American Electric Power | AEP | Utilities | 1.51% | 903,792 | +2,740 | +0.30% | $123,647,784 |
| Entergy | ETR | Utilities | 1.49% | 1,059,996 | -351,151 | -24.88% | $121,751,141 |
| Johnson & Johnson | JNJ | Healthcare | 1.47% | 472,770 | +471,084 | +27940.93% | $120,069,326 |
| Parker Hannifin | PH | Industrials | 1.41% | 118,495 | -7,287 | -5.79% | $115,902,330 |
| Micron Technology | MU | Technology | 1.36% | 96,572 | -13,315 | -12.12% | $111,472,176 |
| Home Depot | HD | Consumer Cyclical | 1.11% | 258,640 | -726 | -0.28% | $91,217,200 |
| Amgen | AMGN | Healthcare | 1.09% | 247,072 | -72,166 | -22.61% | $89,469,653 |
| Philip Morris International In | PM | Consumer Defensive | 1.05% | 476,411 | -6,237 | -1.29% | $86,187,432 |
| Wells Fargo | WFC | Financial Services | 0.98% | 974,537 | -3,775 | -0.39% | $80,535,707 |
| Wal Mart Stores | WMT | Consumer Defensive | 0.98% | 709,760 | -244,149 | -25.59% | $80,387,393 |
| iShares Russell 2000 ETF | IWM | Other | 0.98% | 267,097 | -2,903 | -1.08% | $80,249,171 |
| Palo Alto Networks Inc | PANW | Technology | 0.94% | 226,065 | +28,536 | +14.45% | $77,092,686 |
| TJX Companies | TJX | Consumer Cyclical | 0.89% | 480,461 | +5,862 | +1.24% | $72,789,841 |
Showing 30 of 377 holdings in the latest reporting period.